On July 31, 2026, the Company declared distributions for each class of its common shares in the amount per share set forth below:
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Actual |
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Gross Distribution |
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Shareholder
Servicing Fee |
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Net Distribution |
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Class F-I Common Shares |
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$ |
74,543 |
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$ |
- |
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$ |
74,543 |
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Class E Common and Redeemable Shares |
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$ |
1,085,084 |
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$ |
- |
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$ |
1,085,084 |
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Class F-S Common Shares |
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$ |
916,449 |
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$ |
84,945 |
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$ |
831,504 |
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Per Share |
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Gross Distribution |
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Shareholder
Servicing Fee |
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Net Distribution |
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Class F-I Common Shares |
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$ |
0.1927 |
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$ |
— |
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$ |
0.1927 |
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Class E Common and Redeemable Shares |
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$ |
0.1927 |
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$ |
— |
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$ |
0.1927 |
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Class F-S Common Shares |
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$ |
0.1927 |
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$ |
0.0178 |
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$ |
0.1749 |
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